| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
05:34:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 180.300 | ||||
| Diff. absolute / % | -1.60 | -0.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1481596547 |
| Valor | 148159654 |
| Symbol | SBBOJB |
| Participation level | 1.0000 |
| Bonus level | 153.70 CHF |
| Barrier | 129.88 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 180.7000 |
| Bonus yield | -14.94% |
| Bonus yield p.a. | -11.06% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | 30.05 |
| Distance to Bonus level in % | 16.35% |
| Distance to Barrier | 53.8735 |
| Distance to Barrier in % | 29.32% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 181.20 CHF |
| Last Best Ask Price | 182.10 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,786,440 CHF |
| Average Sell Value | 897,719 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |